| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 158.791 | 477.950 | 304.499 | 304.802 | 371.822 | 558.226 | 511.005 | 313.425 | 288.754 | 264.827 |
| Total Income - EUR | 158.793 | 478.009 | 311.682 | 1.381.708 | 371.977 | 558.390 | 511.450 | 313.561 | 288.941 | 625.327 |
| Total Expenses - EUR | 157.967 | 470.442 | 307.432 | 257.286 | 303.862 | 377.152 | 292.759 | 182.792 | 243.869 | 293.640 |
| Gross Profit/Loss - EUR | 826 | 7.568 | 4.250 | 1.124.422 | 68.114 | 181.238 | 218.691 | 130.770 | 45.072 | 331.687 |
| Net Profit/Loss - EUR | 826 | 6.759 | 1.133 | 1.110.605 | 57.231 | 153.663 | 184.233 | 110.265 | 42.240 | 313.856 |
| Employees | 6 | 15 | 11 | 11 | 10 | 9 | 7 | 4 | 4 | 0 |
Check the financial reports for the company - Stejarul Moiseni Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 129.047 | 124.709 | 120.094 | 105.393 | 102.197 | 92.897 | 95.862 | 140.063 | 459.523 | 431.710 |
| Current Assets | 946.248 | 1.046.879 | 971.404 | 1.002.842 | 1.112.908 | 1.089.077 | 1.117.486 | 854.882 | 694.369 | 560.531 |
| Inventories | 7.823 | 0 | 0 | 0 | 0 | 56.740 | 19.115 | 15.056 | 15.848 | 15.759 |
| Receivables | 643.153 | 762.393 | 639.752 | 531.138 | 478.507 | 364.371 | 530.571 | 323.322 | 207.655 | 258.347 |
| Cash | 295.272 | 284.486 | 331.652 | 471.704 | 634.401 | 667.966 | 567.800 | 516.504 | 470.866 | 286.424 |
| Shareholders Funds | 2.489 | 9.223 | 10.200 | 80.277 | 135.954 | 157.782 | 188.443 | 114.155 | 156.049 | 469.033 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 1.185.771 | 1.173.973 | 1.105.862 | 1.027.958 | 1.079.151 | 951.261 | 953.592 | 809.254 | 926.524 | 452.288 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 72.932 | 71.314 | 71.536 | 71.319 | 70.920 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Stejarul Moiseni Srl